ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 65 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,077,000 | -7.5% | 31,731 | -3.7% | 0.06% | -5.2% |
Q4 2021 | $1,164,000 | +12.5% | 32,956 | +9.5% | 0.06% | +5.5% |
Q3 2021 | $1,035,000 | -2.4% | 30,101 | -1.6% | 0.06% | -1.8% |
Q2 2021 | $1,060,000 | -11.9% | 30,601 | -16.2% | 0.06% | -17.6% |
Q1 2021 | $1,203,000 | -36.1% | 36,501 | -53.1% | 0.07% | -57.8% |
Q1 2020 | $1,884,000 | -24.4% | 77,807 | -4.7% | 0.16% | +2.5% |
Q4 2019 | $2,492,000 | +1.9% | 81,657 | -0.1% | 0.16% | -9.8% |
Q3 2019 | $2,446,000 | -8.7% | 81,707 | -9.0% | 0.17% | -6.5% |
Q2 2019 | $2,678,000 | -72.0% | 89,807 | -72.9% | 0.19% | -72.1% |
Q1 2019 | $9,572,000 | -8.6% | 331,555 | -18.2% | 0.67% | -15.7% |
Q4 2018 | $10,468,000 | -19.4% | 405,560 | -6.6% | 0.79% | -7.8% |
Q3 2018 | $12,995,000 | -2.1% | 434,027 | -3.2% | 0.86% | -8.1% |
Q2 2018 | $13,270,000 | +3.7% | 448,227 | +0.6% | 0.93% | -1.2% |
Q1 2018 | $12,797,000 | -5.1% | 445,587 | -2.0% | 0.94% | +1.2% |
Q4 2017 | $13,491,000 | -8.3% | 454,462 | -10.6% | 0.93% | -15.7% |
Q3 2017 | $14,715,000 | -17.0% | 508,462 | -18.5% | 1.11% | -19.2% |
Q2 2017 | $17,732,000 | -1.9% | 623,927 | -5.0% | 1.37% | -4.7% |
Q1 2017 | $18,070,000 | +2.9% | 656,629 | -2.3% | 1.44% | -0.8% |
Q4 2016 | $17,563,000 | +3.4% | 672,386 | -1.8% | 1.45% | -3.9% |
Q3 2016 | $16,991,000 | +60.2% | 684,848 | +54.8% | 1.51% | +52.4% |
Q2 2016 | $10,606,000 | -1.9% | 442,298 | -2.3% | 0.99% | -7.2% |
Q1 2016 | $10,808,000 | -14.2% | 452,772 | -8.7% | 1.07% | -15.5% |
Q4 2015 | $12,595,000 | +11.1% | 495,864 | +7.5% | 1.26% | +15.6% |
Q3 2015 | $11,337,000 | -9.5% | 461,214 | +0.6% | 1.09% | +2.4% |
Q2 2015 | $12,526,000 | -0.4% | 458,675 | +1.7% | 1.07% | +1.1% |
Q1 2015 | $12,575,000 | +13.7% | 451,050 | +2.7% | 1.06% | +16.4% |
Q4 2014 | $11,057,000 | – | 439,300 | – | 0.91% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mercer Investments LLC | 1,054,175 | $27,535,043,000 | 50.28% |
Alliance Wealth Management Group | 489,068 | $12,784,000 | 9.40% |
WESCAP Management Group, Inc. | 647,249 | $16,906,000 | 8.65% |
HARVEST CAPITAL MANAGEMENT INC | 637,975 | $16,663,000 | 7.30% |
COLDSTREAM CAPITAL MANAGEMENT INC | 1,475,413 | $38,538,000 | 6.27% |
PARK AVENUE SECURITIES LLC | 454,201 | $12,018,000 | 5.94% |
First Capital Advisors Group, LLC. | 225,436 | $5,888,000 | 5.45% |
CETERA INVESTMENT MANAGEMENT LLC | 192,134 | $5,019,000 | 3.76% |
Wharton Business Group, LLC | 1,083,585 | $28,303,000 | 3.35% |
BOK Financial Private Wealth, Inc. | 670,407 | $17,511,000 | 2.66% |